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Electricite de France (EDF), 5.6% 27jan2040, USD (USF2893TAE67)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • USD equivalent
    850,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USF2893TAE67
  • Common Code RegS
    48286224
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000HR1S9
  • SEDOL
    B3MXK63
  • Ticker
    EDF 5.6 01/27/40 REGS

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Issue information

  • Borrower
    Go to the issuer page
    Electricite de France (EDF)
  • Full borrower / issuer name
    Electricite de France (EDF)
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We intend to use the net proceeds of this offering for general corporate purposes, which will include repayment of existing borrowings of the Group and may also include partial financing of certain already disclosed acquisitions of the Group.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

IFRS/US GAAP reports

2024
2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    73987
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    48286224
  • Common Code 144A
    048286712
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000HR1S9
  • FIGI 144A
    BBG0000HJGW0
  • WKN RegS
    A1ASV8
  • WKN 144A
    A1AS5M
  • SEDOL
    B3MXK63
  • Ticker
    EDF 5.6 01/27/40 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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